Call reports 2010
BANK OF MISSOURI, THE — 2010
What BANK OF MISSOURI, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 791,950,000 | 803,624,000 | 812,921,000 | 825,284,000 |
| Total loans | 586,964,000 | 597,699,000 | 603,244,000 | 595,141,000 |
| Allowance for loan losses | 9,111,000 | 8,966,000 | 8,474,000 | 9,199,000 |
| Securities available for sale | 141,728,000 | 143,186,000 | 147,028,000 | 159,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 597,262,000 | 589,052,000 | 607,872,000 | 644,342,000 |
| Interest-bearing deposits | 530,873,000 | 520,149,000 | 539,722,000 | 570,724,000 |
| Noninterest-bearing deposits | 66,389,000 | 68,903,000 | 68,150,000 | 73,618,000 |
| Equity capital | 70,859,000 | 73,394,000 | 77,180,000 | 73,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 9,875,000 | 20,154,000 | 30,485,000 | 40,873,000 |
| Interest expense | 2,571,000 | 5,115,000 | 7,574,000 | 9,914,000 |
| Net interest income | 7,304,000 | 15,039,000 | 22,911,000 | 30,959,000 |
| Noninterest income | 1,335,000 | 2,827,000 | 4,500,000 | 6,236,000 |
| Noninterest expense | 4,884,000 | 10,141,000 | 15,392,000 | 21,233,000 |
| Provision for loan losses | 750,000 | 1,575,000 | 2,925,000 | 5,725,000 |
| Pretax income | 3,068,000 | 6,304,000 | 9,607,000 | 10,836,000 |
| Income tax | 857,000 | 1,721,000 | 2,672,000 | 2,796,000 |
| Net income | 2,211,000 | 4,583,000 | 6,935,000 | 8,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,320,000 | 65,725,000 | 68,109,000 | 69,246,000 |
| Total capital | 70,930,000 | 73,977,000 | 76,464,000 | 77,763,000 |
| Risk-weighted assets | 649,209,000 | 663,486,000 | 673,732,000 | 681,880,000 |